Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 892.78B | ¥ 962.88B | ¥ 782.91B | ¥ 569.76B | ¥ 615.15B |
Gross Profit | ¥ 101.07B | ¥ 98.47B | ¥ 129.79B | ¥ 65.57B | ¥ 66.12B |
Operating Income | ¥ 31.38B | ¥ 17.21B | ¥ 59.52B | ¥ 11.14B | ¥ 10.13B |
EBITDA | ¥ 67.91B | ¥ 54.50B | ¥ 93.56B | ¥ 44.54B | ¥ 41.33B |
Net Income | ¥ 13.86B | ¥ 4.70B | ¥ 32.05B | ¥ -3.27B | ¥ 2.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 40.20B | ¥ 22.34B | ¥ 14.33B | ¥ 28.09B | ¥ 28.74B |
Total Assets | ¥ 914.43B | ¥ 860.10B | ¥ 828.73B | ¥ 732.96B | ¥ 752.78B |
Total Debt | ¥ 320.90B | ¥ 364.21B | ¥ 362.63B | ¥ 361.57B | ¥ 360.01B |
Net Debt | ¥ 280.70B | ¥ 341.87B | ¥ 348.30B | ¥ 333.48B | ¥ 331.27B |
Total Liabilities | ¥ 612.38B | ¥ 590.84B | ¥ 581.14B | ¥ 536.51B | ¥ 550.07B |
Stockholders' Equity | ¥ 277.04B | ¥ 248.04B | ¥ 227.99B | ¥ 183.06B | ¥ 188.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 61.02B | ¥ 26.33B | ¥ -13.13B | ¥ 14.81B | ¥ 4.75B |
Operating Cash Flow | ¥ 94.92B | ¥ 52.59B | ¥ 7.80B | ¥ 38.62B | ¥ 58.12B |
Investing Cash Flow | ¥ -36.20B | ¥ -26.93B | ¥ -21.04B | ¥ -20.95B | ¥ -30.02B |
Financing Cash Flow | ¥ -43.99B | ¥ -19.09B | ¥ -652.00M | ¥ -17.01B | ¥ -25.85B |